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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 26 923.00 | | 26 923.00 | 26 923.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 716.00 | | 78 716.00 | 78 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 716.00 | | 78 716.00 | 78 716.00 |
CO Grand total (0 to V) | 105 639.00 | | 105 639.00 | 105 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 17 803.00 | 23 822.00 | | 17 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 153.00 | 41 980.00 | | 38 153.00 |
DL TOTAL (I) | 83 457.00 | 93 303.00 | | 83 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 1 283.00 | 1 412.00 | | 1 283.00 |
DY Tax and social security liabilities | 10 545.00 | 9 299.00 | | 10 545.00 |
EA Other liabilities | 9 614.00 | 12 969.00 | | 9 614.00 |
EC TOTAL (IV) | 22 182.00 | 23 680.00 | | 22 182.00 |
EE Grand total (I to V) | 105 639.00 | 116 984.00 | | 105 639.00 |
EI Including equity loans | 738.00 | | | 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 536.00 | | 118 536.00 | 118 536.00 |
FJ Net sales | 118 536.00 | | 118 536.00 | 118 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 537.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 33 327.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 31 276.00 | |
FZ Social Security Contributions | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 77 949.00 | |
GG - OPERATING RESULT (I - II) | | | 40 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 435.00 | 2 680.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 537.00 | 120 753.00 | | 118 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 384.00 | 78 773.00 | | 80 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 153.00 | 41 980.00 | | 38 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 923.00 | | | 26 923.00 |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | | 26 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 182.00 | 22 182.00 | | 22 182.00 |
